CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Brown-Forman Corporation Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$925,000
portfolio value
Brown-Forman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.75% | -540 shares | -88K | $0 | 13.86K |
| Q2 2022 | share | Increase | +0.13% | 19 shares | 46K | $0 | 14.40K |
| Q1 2022 | share | Increase | +2.38% | 334 shares | -57K | $0 | 14.38K |
| Q4 2021 | share | Increase | +16.15% | 1.95K shares | 211K | $0 | 14.05K |
| Q3 2021 | share | Increase | +19.94% | 2.01K shares | 55K | $0 | 12.09K |
| Q2 2021 | share | Increase | 0.00% | 10.08K shares | 758K | $0 | 10.08K |
| Q1 2021 | share | 0.00% | 0 shares | -105K | $0 | 10.07K | |
| Q4 2020 | share | Decrease | -76.75% | -33.25K shares | 42K | $0 | 10.07K |
| Q3 2020 | share | Increase | +331.17% | 33.27K shares | 119K | $0 | 43.32K |
| Q2 2020 | share | Decrease | -77.01% | -33.65K shares | -1.79M | $0 | 10.04K |
| Q1 2020 | share | Decrease | -0.06% | -28 shares | -530K | $0 | 43.69K |
| Q4 2019 | share | Increase | +0.91% | 396 shares | 236K | $0 | 43.72K |
| Q3 2019 | share | 0.00% | 0 shares | 318K | $0 | 43.33K | |
| Q2 2019 | share | Decrease | -0.46% | -200 shares | 105K | $0 | 43.33K |
| Q1 2019 | share | 0.00% | 0 shares | 226K | $0 | 43.53K | |
| Q4 2018 | share | Increase | 0.00% | 43.53K shares | 2.07M | $0 | 43.53K |